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Dollar Tree, Inc.

DLTR Consumer Discretionary Department/Specialty Retail Stores
$128.76
Today
as of Aug 5, 16:48 ET
Last 30 days +3.95% Jun 26 → Aug 05
$116.61 $120.39 $124.18 $127.97 $131.75 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$109.83
High
$110.77
Low
$107.93
Volume
$2M
Avg Vol
$4M
Mkt Cap
$24.9B
P/E (TTM)
28.11
Beta
52w High
$142.40
52w Low
$84.71
Div Yield
Shares Out
$193M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$85
$142
76% of range
Avg surprise (last 3)
+40.7%
Avg reaction (last 2)
+4.7%
50% positive
Latest IV / EM
55%
EM ±3.2% · $129 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.38$0.72$1.06$1.40$1.74 Actual $0.91Actual $0.97Actual $1.38Actual $0.62Actual $1.08Actual $1.61Actual $1.26Est $1.19Actual $0.77Est $0.38Actual $1.74Est $1.53 JulOctMayAugNovMayApr/2025Jul/2025Apr/2026
Revenue vs Net Income Revenue Net income
$0$1.3B$2.6B$3.9B$5.2B Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $1.74 $1.53 +13.7% +38.1% +17.9% earnings
Wed Sep 3, 2025Jul/2025 $0.77 $0.38 +102.6% earnings
Wed Jun 4, 2025Apr/2025 $1.26 $1.19 +5.9% -8.4% earnings
Sat May 3, 2025May 2025 $1.61 financials
Sat Nov 2, 2024Nov 2024 $1.08 financials
Sat Aug 3, 2024Aug 2024 $0.62 financials
Sat May 4, 2024May 2024 $1.38 financials
Sat Oct 28, 2023Oct 2023 $0.97 financials
Sat Jul 29, 2023Jul 2023 $0.91 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Sep 2, 2026Jul/2026OTHER $1.11$0.77 +44.2%

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$4.98B$4.75B$4.57B$4.64B$4.34B$4.07B
Cost of revenue$3.14B$3.05B$3.00B$2.99B$2.80B$2.67B
Gross profit$1.70B$1.57B$1.65B$1.53B$1.39B
Operating income$473M$343M$231M$384M$331M$216M
Net income$347M$245M$188M$343M$233M$132M
EPS (diluted)$1.76$1.20$0.91$1.61$1.08$0.62

Balance sheet (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$1.01B$718M$595M$666M$1.01B$1.26B$478M$380M
Inventory
Total current assets$3.70B$3.45B$3.73B$3.61B$8.60B$9.11B$6.63B$6.09B
Total assets$13.82B$13.47B$13.66B$13.38B$18.29B$18.64B$23.33B$22.62B
Long-term debt$2.93B$2.43B$2.43B$2.43B$2.43B$2.43B$2.43B$2.43B
Total liabilities$10.32B$9.71B$10.19B$9.78B$14.39B$14.67B$15.70B$15.24B
Total equity$3.51B$3.75B$3.46B$3.61B$3.90B$3.98B$7.64B$7.38B

Implied volatility — last 90 days

34%47%59%72%85% Jun 07 — IV 57% · EM ±5.3%Jun 08 — IV 60% · EM ±5.0%Jun 09 — IV 56% · EM ±4.0%Jun 10 — IV 63% · EM ±3.7%Jun 11 — IV 68% · EM ±2.8%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 45% · EM ±2.6%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 43% · EM ±4.8%Jun 22 — IV 47% · EM ±4.0%Jun 23 — IV 50% · EM ±3.6%Jun 24 — IV 41% · EM ±2.4%Jun 25 — IV 55% · EM ±2.3%Jun 29 — IV 39% · EM ±9.3%Jun 30 — IV 39% · EM ±9.0%Jul 01 — IV 59% · EM ±2.5%Jul 03 — IV 36% · EM ±3.9%Jul 06 — IV 43% · EM ±3.6%Jul 07 — IV 47% · EM ±3.4%Jul 08 — IV 46% · EM ±2.7%Jul 09 — IV 48% · EM ±2.0%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 69% · EM ±4.1%Jul 16 — IV 34% · EM ±1.4%Jul 20 — IV 44% · EM ±3.7%Jul 21 — IV 43% · EM ±3.1%Jul 22 — IV 43% · EM ±2.5%Jul 23 — IV 86% · EM ±3.6%Jul 27 — IV 47% · EM ±4.0%Jul 28 — IV 34% · EM ±2.5%Jul 29 — IV 59% · EM ±3.5%Jul 30 — IV 56% · EM ±2.4%Aug 03 — IV 41% · EM ±3.4%Aug 04 — IV 47% · EM ±3.4%Aug 05 — IV 55% · EM ±3.2%

Sector peers

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